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投资要点 |
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截至第三季度最新总资产85084.65万元，负债35347.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 219,090,333.01 | 127,571,277.52 | 56,208,288.4 | 320,522,012.91 | | 营业总成本 | 290,566,991.6 | 181,315,475.19 | 83,745,362.62 | 420,054,348.28 | | 其他经营收益 | | | | | | 营业利润 | -69,941,614.7 | -60,367,275.67 | -29,625,480.19 | -89,117,608.2 | | 利润总额 | -69,555,534.61 | -60,704,546.29 | -29,656,523.57 | -87,999,173.98 | | 净利润 | -69,854,247.01 | -60,874,337.57 | -29,884,504.31 | -64,817,706.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -69,854,247.01 | -60,874,337.57 | -29,884,504.31 | -64,817,706.3 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 384,875,971.48 | 354,694,524.83 | 411,124,598.59 | 420,340,961.88 | | 非流动资产: | | | | | | 非流动资产合计 | 465,970,578.06 | 473,728,317.69 | 483,234,153.74 | 487,654,664.46 | | 资产总计 | 850,846,549.54 | 828,422,842.52 | 894,358,752.33 | 907,995,626.34 | | 流动负债: | | | | | | 流动负债合计 | 277,494,236.22 | 266,679,167.52 | 269,655,221.9 | 296,685,057.2 | | 非流动负债: | | | | | | 非流动负债合计 | 75,982,399.03 | 75,771,449.71 | 107,741,471.88 | 64,764,006.28 | | 负债合计 | 353,476,635.25 | 342,450,617.23 | 377,396,693.78 | 361,449,063.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 495,940,565.25 | 484,597,199.2 | 515,616,518.97 | 545,462,109.62 | | 股东权益合计 | 497,369,914.29 | 485,972,225.29 | 516,962,058.55 | 546,546,562.86 | | 负债和股东权益合计 | 850,846,549.54 | 828,422,842.52 | 894,358,752.33 | 907,995,626.34 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 227,132,329.42 | 131,956,408.81 | 61,280,230.45 | 374,550,496.96 | | 经营活动现金流出小计 | 239,798,474.55 | 177,717,775.72 | 86,361,311.63 | 360,017,536.26 | | 经营活动产生的现金流量净额 | -12,666,145.13 | -45,761,366.91 | -25,081,081.18 | 14,532,960.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 38,519.53 | 38,519.53 | 38,519.53 | - | | 投资活动现金流出小计 | 13,256,158.62 | 9,626,233.87 | 4,473,711.99 | 17,536,393.58 | | 投资活动产生的现金流量净额 | -13,217,639.09 | -9,587,714.34 | -4,435,192.46 | -17,536,393.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 76,177,598.44 | 48,050,000 | 48,050,000 | 139,250,000 | | 筹资活动现金流出小计 | 64,187,323.61 | 45,067,271.53 | 21,407,828.49 | 213,464,160.04 | | 筹资活动产生的现金流量净额 | 11,990,274.83 | 2,982,728.47 | 26,642,171.51 | -74,214,160.04 | | 汇率变动对现金及现金等价物的影响 | 87,401.6 | 68,927.21 | 25,594.27 | 60,090.41 | | 现金及现金等价物净增加额 | -13,806,107.79 | -52,297,425.57 | -2,848,507.86 | -77,157,502.51 | | 期末现金及现金等价物余额 | 72,806,239.05 | 34,314,921.27 | 83,763,838.98 | 86,612,346.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -52,297,425.57 | - | -77,157,502.51 |
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